| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 26 476.00 | 19 941.00 | 6 535.00 | 26 476.00 |
AH Goodwill | 384 122.00 | | 384 122.00 | 384 122.00 |
AP Buildings | 70 255.00 | 68 954.00 | 1 301.00 | 70 255.00 |
AT Other tangible assets | 240 878.00 | 202 054.00 | 38 824.00 | 240 878.00 |
BH Other financial assets | 14 549.00 | | 14 549.00 | 14 549.00 |
BJ TOTAL (I) | 736 281.00 | 290 949.00 | 445 332.00 | 736 281.00 |
BX Customers and related accounts | 504 722.00 | 38 769.00 | 465 954.00 | 504 722.00 |
BZ Other receivables | 5 903.00 | | 5 903.00 | 5 903.00 |
CD Marketable securities | 9 614.00 | | 9 614.00 | 9 614.00 |
CF Cash and cash equivalents | 395 612.00 | | 395 612.00 | 395 612.00 |
CH Prepaid expenses | 22 767.00 | | 22 767.00 | 22 767.00 |
CJ TOTAL (II) | 938 619.00 | 38 769.00 | 899 851.00 | 938 619.00 |
CO Grand total (0 to V) | 1 674 900.00 | 329 718.00 | 1 345 182.00 | 1 674 900.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 367 326.00 | | | 367 326.00 |
DD Legal reserve (1) | 36 733.00 | | | 36 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 205 134.00 | | | 205 134.00 |
DL TOTAL (I) | 609 192.00 | | | 609 192.00 |
DQ Provisions for Expenses | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 8 825.00 | | | 8 825.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64.00 | | | 64.00 |
DX Trade payables and related accounts | 34 058.00 | | | 34 058.00 |
DY Tax and social security liabilities | 276 703.00 | | | 276 703.00 |
EA Other liabilities | 8 340.00 | | | 8 340.00 |
EB Prepaid income (2) | 388 000.00 | | | 388 000.00 |
EC TOTAL (IV) | 715 990.00 | | | 715 990.00 |
EE Grand total (I to V) | 1 345 182.00 | | | 1 345 182.00 |
EG Accrued income and payables due within one year | 715 990.00 | | | 715 990.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 720 188.00 | | 16 593.00 | 720 188.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 14 549.00 | |
I4 DECREASES Grand Total | | 500.00 | 736 281.00 | |
IO DECREASES Total including other intangible assets | | | 410 598.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 311 134.00 | |
KD ACQUISITIONS Total including other intangible assets | 402 608.00 | | 7 990.00 | 402 608.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 302 532.00 | | 8 602.00 | 302 532.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 048.00 | | 1.00 | 15 048.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 250 865.00 | 40 084.00 | | 250 865.00 |
PE DEPRECIATION Total including other intangible assets | 18 276.00 | 1 665.00 | | 18 276.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 232 589.00 | 38 420.00 | | 232 589.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 20 000.00 | | | 20 000.00 |
6T Receivables | 30 061.00 | 10 413.00 | 1 705.00 | 30 061.00 |
7B Total provisions for depreciation | 30 061.00 | 10 413.00 | 1 705.00 | 30 061.00 |
7C Grand total | 50 061.00 | 10 413.00 | 1 705.00 | 50 061.00 |
UE of which provisions and reversals: - Operating | | 10 413.00 | 1 705.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 34 058.00 | 34 058.00 | | 34 058.00 |
8C Staff and Related Accounts | 41 372.00 | 41 372.00 | | 41 372.00 |
8D Social Security and Other Social Organizations | 94 228.00 | 94 228.00 | | 94 228.00 |
8E Income Taxes | 21 853.00 | 21 853.00 | | 21 853.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 340.00 | 8 340.00 | | 8 340.00 |
8L Deferred income | 388 000.00 | 388 000.00 | | 388 000.00 |
UT Other financial assets | 14 549.00 | | 14 549.00 | 14 549.00 |
UX Other trade receivables | 458 200.00 | 458 200.00 | | 458 200.00 |
VA Doubtful or disputed receivables | 46 522.00 | 46 522.00 | | 46 522.00 |
VB VAT | 5 113.00 | 5 113.00 | | 5 113.00 |
VH Loans with a maturity of more than one year at origin | 8 825.00 | 8 825.00 | | 8 825.00 |
VI Group and Associates | 64.00 | 64.00 | | 64.00 |
VK Loans repaid during the year | 8 962.00 | | | 8 962.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 353.00 | 11 353.00 | | 11 353.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 791.00 | 791.00 | | 791.00 |
VS Prepaid expenses | 22 767.00 | 22 767.00 | | 22 767.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 547 942.00 | 533 393.00 | 14 549.00 | 547 942.00 |
VW VAT | 107 897.00 | 107 897.00 | | 107 897.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 715 990.00 | 715 990.00 | | 715 990.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 36 034.00 | | | 36 034.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 854.00 | | | 24 854.00 |
ST Other accounts | 202 818.00 | | | 202 818.00 |
XQ Rental, rental and co-ownership charges | 97 314.00 | | | 97 314.00 |
YT Subcontracting | 3 765.00 | | | 3 765.00 |
YU External personnel | 500.00 | | | 500.00 |
YW Business tax | 5 547.00 | | | 5 547.00 |
YY Amount of VAT collected | 83 140.00 | | | 83 140.00 |
YZ Total deductible VAT on goods and services | 44 370.00 | | | 44 370.00 |
ZE Dividends | 151 616.00 | | | 151 616.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 329 251.00 | | | 329 251.00 |
| |
| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 16.00 | | | 16.00 |
